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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

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previously known as Reliance Arbitrage Dir Gr until

28.447 (0.120%)
NAV on May 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,733 cr
Turnover Ratio 1344.61%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.71%
  • 1Y: 7.92%
  • 3M: 1.94%
  • 3Y: 7.44%
  • 6M: 3.76%
  • 5Y: 6.17%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since 8 months) Nemish Sheth (Since about 2 months) Rohit Shah (Since about 1 year)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 17.53
P/B Ratio 2.38
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
  • Equity
    68.36%
  • Debt
    31.58%
  • Other
    0.06%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.715
Sharpe 1.659
Std Dev 0.521
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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